HIGH RATE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0144886035
| Patrimonio | 21.994.519€ |
|---|---|
| Partícipes | 104 |
| Patrimonio por partícipe | 211.485,76€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES0000011868 | 12,92% |
| ARCELORMITTAL 9.375% VTO 03-06-2016|ARCELORMITTAL | XS0431928414 | 3,15% |
| GE CAP EUR FUND 5.375% 16/01/2018|GE CAP AUSTRALIA | XS0340180149 | 2,93% |
| IBERBOND 4.235% VTO 24/12/2014|IBERAGENTES GESTION | XS0207723288 | 2,90% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 2,80% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 2,78% |
| MUNICH RE FINANCE ECLEAR PERPETUAL 12/06/2017|MUNI | XS0304987042 | 2,56% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,48% |
| ROYAL CARIBBEAN CRUISES 5.625% 27/01/2014|ROYAL CA | XS0282330868 | 2,39% |
| RWE AG VAR 28/09/2010|RWE|4.625|28/09/2015 | XS0542298012 | 2,37% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 2,34% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,27% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 2,19% |
| COCA-COLA HBC 7.875% 15/01/2014|COCA COLA HELLENIC | XS0405567883 | 2,16% |
| TOTAL S.A.|TOTAL FINA|| | FR0000120271 | 2,02% |
| TELEFONICA EMIS. 5.496% 01/04/2016|TELEFONICA|5.49 | XS0419264063 | 1,98% |
| SMITHFIELD FOODS 7.75% 01/07/2017|SMITH NEPHEW|7 | US832248AQ16 | 1,98% |
| AEGON FLOAT 07/49|AEGON|2.901|15/07/2014 | NL0000116150 | 1,96% |
| PERNOD-RICARD 4.875% ECLEAR DUE 18/03/2016|PERNOD | FR0010871376 | 1,94% |
| ANHEUSER-BUSCH INBEV SPN ADR|ANHEUSER-BUSCH|| | US03524A1088 | 1,90% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,85% |
| PEPSICO INC|PEPSICO INC|| | US7134481081 | 1,84% |
| BANK OF AMERICA VAR 28/03/2018|BANK OF AMERICA|4|2 | XS0249443879 | 1,76% |
| BARCLAYS BANK 6% 23/01/2018|BARCLAYS BANK|6|23/01/ | XS0342289575 | 1,73% |
| HEIDELBERGCEMENT AG 7.50% 31/10/2014|HEILDELBERGCE | XS0458230082 | 1,71% |
| CARREFOUR|CARREFOUR|| | FR0000120172 | 1,68% |
| MICROSOFT CORP|MICROSOFT|| | US5949181045 | 1,68% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,61% |
| SWISS LIFE 5% PERPETUAL 16/11/2015|SWISS LIFE HOLD | XS0235535035 | 1,59% |
| ENI SPA|ENI SPA|| | IT0003132476 | 1,56% |
| JP MORGAN CHASE|JP MORGAN|| | US46625H1005 | 1,51% |
| ARCHER-DANIELS MIDLAND CO|ARCHER SYSTEM LTD.|| | US0394831020 | 1,43% |
| PETROBRAS-ADR|PETROBRAS, S.A.|| | US71654V4086 | 1,38% |
| CNP ASSURANCES PERPETUAL 22/12/2016|CNP ASSURANCES | FR0010409789 | 1,29% |
| AGRICULTURAL BANK OF CHINA|AGRICULTURAL BANK OF CH | CNE100000Q43 | 1,27% |
| THE GAP INC|THE GAP INC|| | US3647601083 | 1,24% |
| CA PREFERRED FUND TRUST 7% 30/10/2011|CREDIT AGRIC | XS0161441000 | 1,15% |
| GOLDMAN SACHS 5.125% VTO 24/04/2013|GOLDMAN SACHS | XS0167154680 | 0,97% |
| ING BANK NV 5.50% VTO 04/01/2012|ING GROEP|5.50|04 | NL0000119592 | 0,96% |
| MERRIL LYNCH 4.45% 31/01/2014|MERRILL LYNCH|4.45|3 | XS0284283081 | 0,91% |
| SANTANDER INTL 3.5% 10/03/2015|SANTANDER CENTRAL H | XS0491856265 | 0,91% |
| SEARS HOLDING CORP 6.625% VTO 15/10/2018|SEARS, RO | USU8124CAB01 | 0,89% |
| ABENGOA 9.625% 25/02/2015|ABENGOA|9.625|25/02/2015 | XS0469316458 | 0,80% |
| BARCLAYS BK 4.75% PERPETUAL|BARCLAYS BANK|4.75|15/ | XS0214398199 | 0,65% |
| REINET INVESTMENTS SCA|CIE FIN RICHEMON|| | LU0383812293 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
HIGH RATE, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
22,0M
patrimonio
104
partícipes
5, en una escala de 1 al 7
perfil de riesgo